Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 0.1 0.3 0.8 1.1
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.2 2019-07-30

Distribution history

Payable date From income From capital Total
2020-10-29 0.0056 0.0000 0.0056
2020-09-29 0.0053 0.0000 0.0053
2020-08-28 0.0065 0.0000 0.0065
2020-07-30 0.0063 0.0000 0.0063
2020-06-29 0.0051 0.0000 0.0051
2020-05-28 0.0047 0.0000 0.0047
2020-04-29 0.0055 0.0000 0.0055
2020-03-30 0.0097 0.0000 0.0097
2020-02-27 0.0156 0.0000 0.0156
2019-12-30 0.0194 0.0000 0.0194
2019-11-28 0.0166 0.0000 0.0166
2019-10-30 0.0165 0.0000 0.0165